Millennium Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Millennium Management’s Portfolio ARYE Stock Details ARYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-378,083	Closed	-$3.87M	–	6976
2023 Q1	$3.87M	Sell	378,083 -225,341	-37%	-$2.28M	﹤0.01%	2834
2022 Q4	$6.09M	Buy	603,424 +1,463	+0.2%	+$14.5K	﹤0.01%	2640
2022 Q3	$5.91M	Buy	601,961 +138,731	+30%	+$1.36M	﹤0.01%	2730
2022 Q2	$4.5M	Buy	463,230 +50	+0%	+$485	﹤0.01%	2911
2022 Q1	$4.5M	Buy	463,180 +97	+0%	+$939	﹤0.01%	3052
2021 Q4	$4.49M	Hold	463,083	–	–	﹤0.01%	3011
2021 Q3	$4.58M	Buy	+463,083	New	+$4.6M	﹤0.01%	2955

Other funds holding ARYE

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's ARYE Position: Q2 2023 in Review

Millennium Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q2 2023, closing a stake of 378,083 shares — an estimated $3.87M sold.

Millennium Management first reported a position in ARYE in Q3 2021 and held it in 7 quarters. The position peaked at $6.09M in Q4 2022. 51 funds tracked by Wall St. Rank hold ARYE as of Q2 2023.

Millennium Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 378,083 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q2 2023, an estimated $3.87M.
Millennium Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Millennium Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $6.09M in Q4 2022.
51 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.